Statistics
Valuation metrics
Market cap
6.34T
Enterprise value
5.81T
Trailing P/E (ttm)
15.84
Forward P/E
13.50
PEG ratio
-0.80
Price/Sales (ttm)
1.04
Price/Book (mrq)
2.33
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
8.74
Overview
Shares outstanding
96.89M
Float
40.23M
Shares short
—
% Held by insiders
58.58%
% Held by institutions
7.48%
Average volume (10 days)
2.10M
Average volume (90 days)
1.66M
Price summary
52-Week low
46.50K
52-Week high
100.80K
52-Week change
15.58 0.0%
Beta
—
50-Day moving average
61.60K
200-Day moving average
62.12K
Dividends and splits
Forward annual dividend rate
750
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Aug 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.31%
Operating margin
7.90%
Operational effectiveness
Return on assets
7.84%
Return on equity
16.65%
Income statement
Revenue (ttm)
6.22T
Revenue per share (ttm)
66.27K
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
920.74B
EBITDA
735.35B
Net income to common (ttm)
392.19B
Diluted EPS (ttm)
4.18K
Quarterly earnings growth (yoy)
-11%
Balance sheet
Total cash (mrq)
1.49T
Total cash per share (mrq)
15.42K
Total debt (mrq)
655.10B
Total Debt/Equity (mrq)
23.76
Current ratio (mrq)
228.20%
Book value per share (mrq)
28.46K
Cash flow
Cash flow statement
457.47B
Levered free cash flow (LFCF)
294.81B
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